Highwealth Construction Corp. (TPE: 2542)

Highwealth Construction Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	94,446	73,989	67,671	59,136	57,495	52,781
Market Cap Growth	34.22%	9.34%	14.43%	2.85%	8.93%	2.89%
Enterprise Value	233,470	211,655	202,974	183,293	162,669	128,174
Last Close Price	51.00	40.10	36.21	34.61	32.84	28.85
PE Ratio	43.96	30.15	17.65	7.69	22.07	16.63
PS Ratio	2.20	1.68	2.54	1.34	2.35	2.22
PB Ratio	2.01	1.29	1.38	1.29	1.61	1.53
P/FCF Ratio	13.56	4.71	-6.35	-4.67	-2.48	-4.93
P/OCF Ratio	10.23	4.31	-7.36	-4.68	-2.50	-5.15
EV/Sales Ratio	5.50	4.80	7.62	4.14	6.65	5.39
EV/EBITDA Ratio	21.42	17.75	35.17	18.02	37.61	34.90
EV/EBIT Ratio	22.05	18.07	36.01	18.30	39.33	36.56
EV/FCF Ratio	33.52	13.46	-19.05	-14.46	-7.01	-11.96
Debt / Equity Ratio	2.41	2.37	3.04	2.93	3.44	2.81
Debt / EBITDA Ratio	12.98	11.35	25.56	13.08	28.09	26.03
Debt / FCF Ratio	20.28	8.65	-13.98	-10.58	-5.30	-9.05
Asset Turnover	0.18	0.19	0.12	0.23	0.15	0.17
Inventory Turnover	0.17	0.17	0.11	0.21	0.15	0.17
Quick Ratio	0.11	0.11	0.12	0.11	0.11	0.19
Current Ratio	1.39	1.38	1.39	1.40	1.41	1.66
Return on Equity (ROE)	15.36%	16.61%	8.24%	23.53%	8.04%	9.36%
Return on Assets (ROA)	2.84%	3.24%	1.64%	3.26%	1.57%	1.57%
Return on Capital (ROIC)	3.30%	3.74%	1.86%	3.70%	1.78%	1.76%
Earnings Yield	2.27%	3.29%	5.53%	13.84%	4.60%	5.74%
FCF Yield	7.37%	21.25%	-15.74%	-21.43%	-40.38%	-20.30%
Dividend Yield	0.99%	1.25%	1.26%	9.57%	5.03%	7.81%
Payout Ratio	49.59%	43.40%	179.19%	31.57%	105.67%	238.88%
Buyback Yield / Dilution	0.10%	0.03%	0.43%	0.17%	-2.33%	-2.70%
Total Shareholder Return	1.09%	1.28%	1.69%	9.75%	2.70%	5.11%

Source: S&P Capital IQ. Standard template. Financial Sources.